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6.44
-0.05
(-0.77%)
At close: 4:00:02 PM EDT
6.40
-0.04
(-0.62%)
After hours: 6:55:32 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
88,000
88,000
597,000
1,049,000
437,000
Investing Cash Flow
861,000
861,000
1,261,000
733,000
896,000
Financing Cash Flow
-1,115,000
-1,115,000
-1,443,000
-1,554,000
-2,419,000
End Cash Position
2,048,000
2,048,000
2,215,000
1,799,000
1,571,000
Issuance of Capital Stock
--
--
--
--
529,000
Issuance of Debt
750,000
750,000
--
--
--
Repayment of Debt
-824,000
-824,000
-32,000
-297,000
-1,541,000
Repurchase of Capital Stock
-189,000
-189,000
-296,000
-64,000
--
Free Cash Flow
88,000
88,000
597,000
1,049,000
437,000
12/31/2021 - 5/25/2004
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